32990 - Other Manufacturing N.e.c.
Cost of Sales
-15,677,774 GBP2024-01-01 ~ 2024-12-31
-14,930,114 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,277,022 GBP2024-01-01 ~ 2024-12-31
-5,276,093 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,993 GBP2024-01-01 ~ 2024-12-31
97,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,073,580 GBP2024-01-01 ~ 2024-12-31
772,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
835,099 GBP2024-01-01 ~ 2024-12-31
540,885 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,444,037 GBP2024-12-31
7,608,938 GBP2023-12-31
7,068,053 GBP2022-12-31
Property, Plant & Equipment
1,732,034 GBP2024-12-31
2,018,059 GBP2023-12-31
Debtors
3,901,270 GBP2024-12-31
4,361,702 GBP2023-12-31
Cash at bank and in hand
3,347,428 GBP2024-12-31
1,756,165 GBP2023-12-31
Current Assets
8,895,397 GBP2024-12-31
7,658,657 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,644,153 GBP2023-12-31
Net Current Assets/Liabilities
7,119,698 GBP2024-12-31
6,014,504 GBP2023-12-31
Total Assets Less Current Liabilities
8,851,732 GBP2024-12-31
8,032,563 GBP2023-12-31
Net Assets/Liabilities
8,444,137 GBP2024-12-31
7,609,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
8,444,137 GBP2024-12-31
7,609,038 GBP2023-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
25,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2232024-01-01 ~ 2024-12-31
2172023-01-01 ~ 2023-12-31
Wages/Salaries
6,115,199 GBP2024-01-01 ~ 2024-12-31
5,586,996 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,350 GBP2024-01-01 ~ 2024-12-31
118,240 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,827,481 GBP2024-01-01 ~ 2024-12-31
6,204,207 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
123,736 GBP2024-01-01 ~ 2024-12-31
132,024 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,930 GBP2024-01-01 ~ 2024-12-31
231,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,754 GBP2023-12-31
Plant and equipment
3,559,695 GBP2024-12-31
3,549,695 GBP2023-12-31
Furniture and fittings
113,248 GBP2024-12-31
113,248 GBP2023-12-31
Computers
359,952 GBP2024-12-31
359,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,385,649 GBP2024-12-31
4,375,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,828 GBP2023-12-31
Plant and equipment
1,967,173 GBP2024-12-31
1,735,533 GBP2023-12-31
Furniture and fittings
72,834 GBP2024-12-31
65,617 GBP2023-12-31
Computers
344,799 GBP2024-12-31
315,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653,615 GBP2024-12-31
2,357,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
231,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,217 GBP2024-01-01 ~ 2024-12-31
Computers
29,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,592,522 GBP2024-12-31
1,814,162 GBP2023-12-31
Furniture and fittings
40,414 GBP2024-12-31
47,631 GBP2023-12-31
Computers
15,153 GBP2024-12-31
44,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,105,703 GBP2024-12-31
1,346,196 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
227,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,627,255 GBP2024-12-31
2,627,255 GBP2023-12-31
Other Debtors
Current
5,816 GBP2024-12-31
7,631 GBP2023-12-31
Prepayments/Accrued Income
Current
162,496 GBP2024-12-31
153,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,901,270 GBP2024-12-31
Current, Amounts falling due within one year
4,361,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
775,332 GBP2024-12-31
986,736 GBP2023-12-31
Corporation Tax Payable
Current
319,749 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
614,265 GBP2024-12-31
597,510 GBP2023-12-31
Other Creditors
Current
66,353 GBP2024-12-31
59,907 GBP2023-12-31
Creditors
Current
1,775,699 GBP2024-12-31
1,644,153 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,946 GBP2024-12-31
421,338 GBP2023-12-31
Between two and five year
1,202,728 GBP2024-12-31
1,002,084 GBP2023-12-31
More than five year
555,208 GBP2024-12-31
621,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,218,882 GBP2024-12-31
2,044,880 GBP2023-12-31